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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$194M
AUM Growth
+$21M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$3.45M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$999K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$889K 0.46%
5,118
+60
+1% +$9.8K
OMC icon
52
Omnicom Group
OMC
$21.8B
$862K 0.45%
11,766
+566
+5% +$40.3K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$840K 0.43%
23,466
-11,000
-32% -$371K
CAG icon
54
Conagra Brands
CAG
$7.19B
$826K 0.43%
24,202
+142
+0.6% +$4.65K
ALL icon
55
Allstate
ALL
$68.3B
$822K 0.42%
+6,983
New +$826K
FDX icon
56
FedEx
FDX
$73B
$810K 0.42%
3,132
+91
+3% +$21.8K
FAF icon
57
First American
FAF
$7.71B
$806K 0.42%
10,309
+143
+1% +$10.7K
AAP icon
58
Advance Auto Parts
AAP
$3.39B
$802K 0.41%
+3,344
New +$764K
GD icon
59
General Dynamics
GD
$103B
$766K 0.4%
3,675
+85
+2% +$17.2K
LSTR icon
60
Landstar System
LSTR
$5.75B
$766K 0.4%
4,279
+127
+3% +$21.8K
TROW icon
61
T. Rowe Price
TROW
$25.6B
$765K 0.4%
3,892
+162
+4% +$32.9K
ABBV icon
62
AbbVie
ABBV
$455B
$731K 0.38%
5,397
+85
+2% +$10K
COR icon
63
Cencora
COR
$60.7B
$707K 0.37%
5,320
+72
+1% +$8.86K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$698K 0.36%
13,471
-5,651
-30% -$272K
WERN icon
65
Werner Enterprises
WERN
$2.21B
$687K 0.35%
14,413
+373
+3% +$17.1K
AFL icon
66
Aflac
AFL
$64.8B
$665K 0.34%
11,395
+191
+2% +$10.7K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$658K 0.34%
5,370
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$657K 0.34%
14,496
+4,314
+42% +$186K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$633K 0.33%
1,451
-48
-3% -$20.3K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$606K 0.31%
3,543
– –
TRV icon
71
Travelers Companies
TRV
$78.4B
$603K 0.31%
3,854
+89
+2% +$13.9K
CVX icon
72
Chevron
CVX
$383B
$589K 0.3%
+5,021
New +$570K
MS icon
73
Morgan Stanley
MS
$330B
$573K 0.3%
5,841
+194
+3% +$19.3K
KMI icon
74
Kinder Morgan
KMI
$70.5B
$558K 0.29%
+35,198
New +$586K
ORCL icon
75
Oracle
ORCL
$367B
$535K 0.28%
6,132
+15
+0.2% +$1.41K
1 2
3
4 5

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Donald L. Hagan LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Donald L. Hagan LLC held 107 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2021 filing shows 10 new, 53 increased, 26 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M. The largest sale was iShares MBS ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q4 2021, an estimated $3.45M increase.
  • Donald L. Hagan LLC's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Donald L. Hagan LLC fully exited iShares MBS ETF in Q4 2021, selling an estimated $1.4M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $194M portfolio in Q4 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 7 in Q4 2021.
  • Donald L. Hagan LLC's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2021, filed 20 Jan 2022.